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Antalpha Platform Holding Company Class A Ordinary Shares (ANTA)

Price$7.70
Value ScoreB
Growth ScoreA
Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-39.99%
Price vs S&P 500 (4W)-23.28%
VGM Score56.92
Market Capitalization$178.74M
P/E Ratio (Annual)9.67x

All Metrics

Book Value / Share (Quarterly)$4.99
P/TBV (Annual)1.76x
Indicated Dividend (Annual)$0.00
Price vs S&P 500 (YTD)-25.90%
Gross Margin (TTM)49.06%
Net Profit Margin (TTM)23.21%
EPS (TTM)$0.71
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$0.71
EPS (Annual)$0.75
ROI (Annual)1.61%
Gross Margin (Annual)49.06%
Cash / Share (Quarterly)$3.35
P/E Basic Excl Extra (TTM)9.67x
Revenue Growth QoQ (YoY)109.56%
P/E Normalized (Annual)9.67x
ROA (Last FY)0.77%
EBITD / Share (TTM)$0.45
Operating Margin (TTM)18.85%
Cash Flow / Share (Annual)$-0.19
P/B Ratio1.49x
P/B Ratio (Quarterly)1.76x
Net Income / Employee (Annual)$163,600
Net Interest Coverage (TTM)8.75x
ROA (TTM)0.91%
EPS Growth QoQ (YoY)388.90%
EPS Incl Extra (Annual)$0.75
Current Ratio (Annual)1.16x
Quick Ratio (Quarterly)1.16x
3-Month Avg Trading Volume0.01M
P/E Incl Extra (TTM)9.67x
Revenue / Employee (TTM)$705,100
Tangible BV / Share (Quarterly)$4.98
P/S Ratio (Annual)2.24x
Asset Turnover (Annual)0.03x
52-Week High$15.65
EPS Excl Extra (Annual)$0.75
26-Week Price Return-24.06%
Quick Ratio (Annual)1.16x
13-Week Price Return-17.04%
Total Debt / Equity (Annual)8.59x
Current Ratio (Quarterly)1.16x
Enterprise Value$1.20B
Asset Turnover (TTM)0.04x
Revenue / Employee (Annual)$705,100
Pretax Margin (Annual)33.60%
Cash / Share (Annual)$3.35
3-Month Return Std Dev104.78%
Net Income / Employee (TTM)$163,600
ROE (Last FY)15.45%
EPS Basic Excl Extra (Annual)$0.75
Receivables Turnover (TTM)13.21x
Total Debt / Equity (Quarterly)8.59x
EPS Incl Extra (TTM)$0.71
ROI (TTM)2.09%
P/S Ratio (TTM)2.24x
Revenue / Share (Annual)$3.22
Tangible BV / Share (Annual)$4.98
Forward P/E103.12x
P/E Ratio (TTM)9.67x
Year-to-Date Return-16.20%
5-Day Price Return-7.11%
EPS Normalized (Annual)$0.75
Net Profit Margin (Annual)23.21%
Month-to-Date Return-12.87%
EBITD / Share (Annual)$0.61
Operating Margin (Annual)18.85%
LT Debt / Equity (Annual)6.02x
P/E Excl Extra (TTM)9.67x
LT Debt / Equity (Quarterly)6.02x
EPS Basic Excl Extra (TTM)$0.71
P/TBV (Quarterly)1.76x
P/B Ratio (Annual)1.76x
Pretax Margin (TTM)33.60%
Book Value / Share (Annual)$4.99
Price vs S&P 500 (13W)-26.78%
Beta2.03x
Revenue / Share (TTM)$3.01
ROE (TTM)19.55%
52-Week Low$6.25
vGradeB
gGradeA
mGradeF
vgmGradeC
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Earnings Surprise History

Q1 26-0.31est. 0.06

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.22
4.22
4.22
4.22

Industry Peers — Commodity Contracts(123)

About

Antalpha Platform Holding Co provides supply chain financing solutions to institutional and corporate Bitcoin mining operations, offering loans secured by Bitcoin and mining hardware. The company uses its proprietary Antalpha Prime technology platform to streamline loan applications, management, and collateral monitoring for digital asset-backed financing.